OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25M
3
+$24.5M
4
AIG icon
American International
AIG
+$22.2M
5
HST icon
Host Hotels & Resorts
HST
+$21.8M

Top Sells

1
+$27.8M
2
+$25.2M
3
+$23M
4
LHX icon
L3Harris
LHX
+$19.9M
5
JCI icon
Johnson Controls International
JCI
+$16M

Sector Composition

1 Financials 19.98%
2 Technology 13.98%
3 Healthcare 11.77%
4 Consumer Discretionary 10.19%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$347K 0.01%
42,184
-16,674
877
$346K 0.01%
9,748
+471
878
$346K 0.01%
5,589
-242
879
$343K 0.01%
+14,241
880
$341K 0.01%
6,964
+1,078
881
$341K 0.01%
3,078
-180
882
$341K 0.01%
29,379
+14,407
883
$341K 0.01%
2,081
+207
884
$340K 0.01%
+11,735
885
$340K 0.01%
+9,511
886
$337K 0.01%
+955
887
$337K 0.01%
5,554
+2,019
888
$336K 0.01%
+9,364
889
$336K 0.01%
12,942
+1,638
890
$336K 0.01%
+8,391
891
$334K 0.01%
4,091
+155
892
$334K 0.01%
+5,245
893
$332K 0.01%
7,912
-5,395
894
$332K 0.01%
828
-465
895
$332K 0.01%
+1,477
896
$331K 0.01%
4,402
-522
897
$330K 0.01%
42,748
+27,853
898
$328K 0.01%
4,142
+1,212
899
$328K 0.01%
4,087
-3,849
900
$328K 0.01%
6,408
+1,664
34 35
36
37 38